SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $202M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$959K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$938K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$249K

Top Sells

1
+$4.02M
2
+$1.03M
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$156K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.9K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.31%
3 Utilities 0.17%
4 Energy 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.89%
460,393
+14,910
2
$23.6M 15.07%
55,035
-2,409
3
$15.1M 9.62%
317,088
+19,710
4
$9.95M 6.34%
98,818
+24,458
5
$8.1M 5.17%
232,622
+6,053
6
$7.57M 4.83%
167,901
+2,548
7
$7.43M 4.74%
148,975
-6,385
8
$6.97M 4.44%
71,930
+2,574
9
$6.07M 3.87%
130,899
+4,169
10
$5.73M 3.65%
37,253
-26,112
11
$5.57M 3.55%
99,967
+4,460
12
$5.22M 3.33%
+37,818
13
$5.02M 3.2%
48,401
-555
14
$3.76M 2.4%
39,843
-1,649
15
$3.73M 2.38%
39,683
+1,093
16
$3.38M 2.15%
45,788
-561
17
$3.03M 1.93%
43,918
-70
18
$1.95M 1.24%
11,026
-253
19
$949K 0.6%
12,141
+62
20
$923K 0.59%
13,486
-1,182
21
$490K 0.31%
9,180
+30
22
$455K 0.29%
12,994
23
$306K 0.2%
7,030
24
$262K 0.17%
3,250
25
$254K 0.16%
2,419
1
2